Company Profile

MAHARASHTRA SEAMLESS LTD.

NSE : MAHSEAMLESBSE : 500265ISIN CODE : INE271B01025Industry : Steel & Iron ProductsHouse : Jindal BC
BSE490.95-17.9 (-3.52 % )
PREV CLOSE (Rs.) 508.85
OPEN PRICE (Rs.) 499.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4081
TODAY'S LOW / HIGH (Rs.)490.50 502.45
52 WK LOW / HIGH (Rs.)214.4 566.65
NSE491.20 -17.65 (-3.47 % )
PREV CLOSE(Rs.) 508.85
OPEN PRICE (Rs.) 506.85
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 491.20 (21 )
VOLUME 84631
TODAY'S LOW / HIGH(Rs.) 490.00 506.85
52 WK LOW / HIGH (Rs.)214.55 544.9

Balance Sheet

(Rs in Million)
Particulars Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 335.00 335.00 335.00 335.00 960.91
    Equity - Authorised 400.00 400.00 400.00 400.00 400.00
    Equity - Issued 335.00 335.00 335.00 335.00 335.00
    Equity Paid Up 335.00 335.00 335.00 335.00 335.00
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 625.91
    Face Value 5.00 5.00 5.00 5.00 5.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 32652.97 31711.85 30366.23 28964.75 26502.70
    Securities Premium 2582.72 2582.72 2582.72 2582.72 2582.72
    Capital Reserves 225.26 281.26 16.65 16.65 16.65
    Profit & Loss Account Balance 24940.76 28808.84 28134.59 26599.79 18733.44
    General Reserves 0.00 0.00 0.00 0.00 0.00
    Other Reserves 4904.23 39.02 -367.74 -234.42 5169.89
Reserve excluding Revaluation Reserve 32652.97 31711.85 30366.23 28964.75 21124.80
Revaluation reserve 0.00 0.00 0.00 0.00 5377.90
Shareholder's Funds 32987.96 32046.85 30701.23 29299.75 27463.61
Minority Interest 0.00 0.00 0.00 0.00 0.00
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 6941.08 7791.65 6416.39 3561.16 583.55
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 6941.08 7791.65 6416.39 3561.16 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 583.55
Unsecured Loans 0.00 296.00 1915.91 1161.73 1214.26
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 296.00 740.00 55.98 112.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 1175.91 1105.75 1102.26
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 2743.18 2225.76 2594.79 2567.65 2355.55
    Deferred Tax Assets 41.48 56.25 94.07 102.38 58.35
    Deferred Tax Liability 2784.67 2282.01 2688.86 2670.03 2413.90
Other Long Term Liabilities 336.95 336.50 246.97 146.49 266.85
Long Term Trade Payables 52.90 52.90 52.90 52.90 0.00
Long Term Provisions 0.00 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10074.11 10702.81 11226.96 7489.93 4420.21
Current Liabilities NA NA NA NA NA
Trade Payables 7418.48 5716.13 2740.73 1300.81 1391.74
    Sundry Creditors 7418.48 5716.13 2740.73 1300.81 1391.74
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 682.07 434.45 534.40 484.16 569.53
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 464.39 186.79 249.71 83.77 137.40
    Interest Accrued But Not Due 21.42 36.50 44.24 148.84 46.86
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 196.27 211.15 240.45 251.55 385.27
Short Term Borrowings 2274.42 3366.72 2254.84 1541.38 4601.83
    Secured ST Loans repayable on Demands 2274.42 3014.95 1094.06 796.79 3955.16
    Working Capital Loans- Sec 0.00 0.00 0.00 0.00 3955.16
    Buyers Credits - Unsec 0.00 0.00 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 351.77 1160.78 744.59 -3308.49
Short Term Provisions 119.12 126.82 490.49 278.85 114.93
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 0.00 0.00 414.25 224.04 0.83
    Provision for post retirement benefits 0.00 0.00 0.00 0.00 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 119.12 126.82 76.24 54.80 114.11
Total Current Liabilities 10494.09 9644.12 6020.46 3605.19 6678.02
Total Liabilities 53556.17 52393.77 47948.65 40394.87 38561.84
ASSETS NA NA NA NA NA
Gross Block 36825.26 36506.08 20161.43 19976.73 17692.09
Less: Accumulated Depreciation 12223.97 11559.84 8426.99 7625.73 6741.88
Less: Impairment of Assets 1918.01 1303.27 0.00 0.00 0.00
Net Block 22683.29 23642.97 11734.44 12351.00 10950.21
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 88.32 285.35 229.29 174.04 1190.26
Non Current Investments 9030.45 9966.62 11871.03 12870.47 11705.59
Long Term Investment 9030.45 9966.62 11871.03 12870.47 11705.59
    Quoted 139.55 23.19 46.73 57.75 95.55
    Unquoted 16747.07 15889.71 14797.51 12812.87 11610.04
Long Term Loans & Advances 191.52 202.97 188.75 248.30 314.65
Other Non Current Assets 197.44 92.34 40.69 93.50 29.28
Total Non-Current Assets 32191.01 34190.25 24064.20 25737.31 24189.98
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 1676.59 101.60 890.74 1743.15 3588.71
    Quoted 1676.59 101.60 890.74 1743.15 3588.71
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 9731.53 7617.64 7713.53 5095.55 4842.10
    Raw Materials 4289.40 3018.40 3741.36 2494.53 2529.06
    Work-in Progress 1107.10 1622.40 1645.27 899.17 677.46
    Finished Goods 3370.07 2042.20 1884.21 1253.99 1142.36
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 931.97 904.85 396.90 410.97 465.45
    Other Inventory 33.00 29.79 45.79 36.89 27.77
Sundry Debtors 4713.45 3608.51 4922.91 3915.68 3086.25
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 4776.37 3720.97 4977.49 3942.94 3095.93
Cash and Bank 652.96 863.69 613.40 174.75 71.21
    Cash in hand 3.13 3.54 1.79 1.38 1.44
    Balances at Bank 649.82 860.15 611.61 173.37 69.77
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 733.38 946.06 813.83 827.05 367.63
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 138.42 119.28 5.25 16.48 12.00
    Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
    Other current_assets 594.97 826.79 808.58 810.56 355.63
Short Term Loans and Advances 3857.26 5066.02 8930.04 2901.39 2415.97
    Advances recoverable in cash or in kind 1113.60 1334.25 5031.01 103.73 46.36
    Advance income tax and TDS 310.76 88.25 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 2432.89 3643.51 3899.03 2797.66 2369.61
Total Current Assets 21365.16 18203.53 23884.45 14657.56 14371.86
Net Current Assets (Including Current Investments) 10871.07 8559.40 17863.99 11052.37 7693.84
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 53556.17 52393.77 47948.65 40394.87 38561.84
Contingent Liabilities 10480.31 15566.34 18412.36 18414.45 1101.08
Total Debt 9215.50 11454.37 10587.14 6264.28 6399.63
Book Value 492.36 478.31 458.23 437.31 320.30
Adjusted Book Value 492.36 478.31 458.23 437.31 320.30